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Davidson Kempner Capital Management’s Shake Shack SHAK Stock Holding History

Davidson Kempner Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,600
Closed -$813K – 570
2021
Q2 		$813K Buy
+7,600
New +$767K 0.01% 397

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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Davidson Kempner Capital Management's SHAK Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Shake Shack (SHAK) in Q3 2021, closing a stake of 7,600 shares — an estimated $813K sold.

Davidson Kempner Capital Management first reported a position in SHAK in Q2 2021 and held it in 1 quarter. The position peaked at $813K in Q2 2021. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Shake Shack position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,600 Shake Shack shares in Q3 2021, an estimated $813K.
  • Davidson Kempner Capital Management first reported a position in Shake Shack in Q2 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Shake Shack position peaked at $813K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.